Disbursements and Repayments Detail from August 01, 2004 to August 31, 2004
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 30, 2004 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2004 | 0 | 3,543,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,268,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 1,539,439 | 1,539,439 | August 05, 2004 | GRA Burden Sharing Charges | 5,640 | 5,640 | August 05, 2004 | GRA SCA 1 Charges | 45,145 | 45,145 |
Totals |
1,590,224
|
1,590,224
|
|